BOND TEVA PHARMACEUTICAL FIN NETH III B 5.125% GTD SNR 09/05/29 USD
| Change-0.02 (-0.02%) | Bid99.82% | Ask100.41% | Last updateJul 07, 2026 06:52:07.463 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US88167AAQ40
Issuer
Teva Pharmaceutical Finance Netherlands III B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.12%
Currency
USD
Maturity date
May 09, 2029
Yield to maturity
5.24%
Bid
99.82
Ask
100.41
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 07, 2026
06:52:07.463
06:52:07.463
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 07, 2026 | 08:52 | 99.810 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jul 07, 2026 | 08:30 | 99.800 USD | 0.00 | 1 | Request for trade |